Workr Umbrella Limited
Accounting and auditing activities · Watford
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
—
Cash
£643,306
Turnover
—
Profit / loss
—
Current assets
£1,233,305
Creditors < 1 year
£1,231,930
Equity
£1,375
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £1,375 | £405 |
| Assets | ||
| Current assets | £1,233,305 | £500,139 |
| Cash at bank | £643,306 | £400,231 |
| Debtors | £589,999 | £99,908 |
| Liabilities | ||
| Creditors within one year | £1,231,930 | £499,734 |
| Net current assets | £1,375 | £405 |
| Assets less current liabilities | £1,375 | £405 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2021-08-02 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2021-08-02 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2020-08-04 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2020-08-13
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Satisfied